PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$472K
2
+$396K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12.4K ﹤0.01%
2,443
527
$12.4K ﹤0.01%
50
528
$12.3K ﹤0.01%
90
+85
529
$12.2K ﹤0.01%
234
+44
530
$12.2K ﹤0.01%
+108
531
$12.1K ﹤0.01%
180
532
$12K ﹤0.01%
+19
533
$11.9K ﹤0.01%
+60
534
$11.7K ﹤0.01%
125
535
$11.6K ﹤0.01%
1,346
536
$11.6K ﹤0.01%
+72
537
$11.5K ﹤0.01%
400
538
$11.2K ﹤0.01%
520
539
$11.2K ﹤0.01%
366
540
$11.2K ﹤0.01%
181
541
$11.1K ﹤0.01%
559
542
$11.1K ﹤0.01%
73
543
$11K ﹤0.01%
182
+96
544
$10.9K ﹤0.01%
216
-460
545
$10.9K ﹤0.01%
48
546
$10.9K ﹤0.01%
1,300
547
$10.9K ﹤0.01%
1,110
548
$10.6K ﹤0.01%
82
549
$10.6K ﹤0.01%
303
+266
550
$10.5K ﹤0.01%
+19
20 21
22
23 24